OBOOK Holdings Inc. (OWLS)

OBOOK Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	-1.42	-1.42	-0.25
Debt / EBITDA Ratio	-0.69	-0.69	-0.27
Debt / FCF Ratio	-0.66	-0.66	-0.29
Quick Ratio	0.68	0.68	0.72
Interest Coverage	-98.96	-98.96	-166.05
Return on Equity (ROE)	239.19%	239.19%	106.28%
Return on Assets (ROA)	-44.05%	-44.05%	-42.30%
Return on Capital (ROIC)	-493.77%	-493.77%	141.35%
Return on Capital Employed (ROCE)	-469.91%	-469.91%	285.37%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).